Lear Corp (LEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,592,100 | 601,300 | 502,700 | 197,300 | 584,900 |
| Receivables | 1,210,700 | 2,147,600 | 2,006,900 | 2,000,100 | 2,584,900 |
| Inventories | 532,200 | 605,500 | 581,500 | 595,600 | 621,200 |
| Other current assets | 339,200 | 363,600 | 799,200 | 1,053,400 | 581,000 |
| TOTAL | $3,674,200 | $3,718,000 | $3,890,300 | $3,846,400 | $4,372,000 |
| Non-Current Assets | |||||
| PPE Net | 1,213,500 | 1,392,700 | 1,471,700 | 1,614,700 | 2,019,800 |
| Intangibles | 1,480,600 | 2,054,000 | 1,996,700 | 1,939,800 | 3,039,400 |
| Other Non-Current Assets | 504,600 | 635,700 | 491,800 | 887,500 | 513,200 |
| TOTAL | $3,198,700 | $4,082,400 | $3,960,200 | $4,442,000 | $5,572,400 |
| Total Assets | $6,872,900 | $7,800,400 | $7,850,500 | $8,288,400 | $9,944,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 96,100 | 25,600 | 9,400 | 632,800 |
| Accounts payable and accrued liabilities | 1,453,900 | 2,263,800 | 2,317,400 | 2,516,000 | 2,777,600 |
| Accrued Expenses | 932,100 | 1,230,100 | 1,099,300 | 1,008,600 | 244,300 |
| Other current liabilities | N/A | N/A | 405,700 | 549,300 | N/A |
| TOTAL | $4,609,800 | $3,603,900 | $3,887,300 | $4,106,700 | $4,647,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,303,000 | 2,344,600 | 2,434,500 | 2,243,100 | 1,866,900 |
| aiOther Non-Current Liabilities | 686,900 | 735,600 | 926,700 | 827,600 | 699,500 |
| TOTAL | $2,015,400 | $3,105,800 | $3,361,200 | $3,070,700 | $2,566,400 |
| Total Liabilities | $6,625,200 | $6,709,700 | $7,248,500 | $7,177,400 | $7,214,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,938 | 154,425 | 152,775 | 134,379 | 134,269 |
| Common Shares | 800 | 800 | 700 | 700 | 700 |
| Retained earnings | -818,200 | -116,500 | -362,500 | 361,800 | 1,810,500 |
| Other shareholders' equity | -130,600 | 28,100 | -164,300 | -134,100 | 58,500 |
| TOTAL | $247,700 | $1,090,700 | $602,000 | $1,111,000 | $2,730,100 |
| Total Liabilities And Equity | $6,872,900 | $7,800,400 | $7,850,500 | $8,288,400 | $9,944,400 |